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Infosys Technologies Ltd.$14.31($.28)(1.92%)

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Balance Sheet for Infosys Technologies Ltd.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $3,489.00 $4,935.00 $4,859.00
Marketable Securities $1,538.00 $11.00 $140.00
Receivables $2,462.00 $2,167.00 $2,009.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $793.00 $689.00 $543.00
Total Current Assets $8,282.00 $7,802.00 $7,551.00
 
Property, Plant & Equipment $3,130.00 $2,714.00 $2,487.00
Accumulated Depreciation $1,323.00 $1,125.00 $1,027.00
Net Property, Plant & Equipment $1,807.00 $1,589.00 $1,460.00
Investment & Advances $995.00 $289.00 $230.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $83.00 $81.00 $85.00
Intangibles $683.00 $717.00 $597.00
Deposits & other assets $1,004.00 $900.00 $692.00
TOTAL ASSETS $12,854.00 $11,378.00 $10,615.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.00 $58.00 $22.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $209.00 $279.00 $248.00
Income Taxes Payable $599.00 $515.00 $451.00
Other Current Liabilities $1,296.00 $1,146.00 $1,099.00
Total Current Liabilities $2,161.00 $1,998.00 $1,820.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.00 $39.00 $25.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.00 $17.00 $8.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,217.00 $2,054.00 $1,853.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $199.00 $199.00 $109.00
Capital Surplus $587.00 $570.00 $659.00
Retained Earnings $12,190.00 $11,083.00 $10,090.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,339.00) ($2,528.00) ($2,096.00)
SHAREHOLDERS' EQUITY $10,637.00 $9,324.00 $8,762.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,854.00 $11,378.00 $10,615.00




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